SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$2.77M
(+0.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $301K | 0.03% |
11,335
-123
| -1% | -$3.27K |
|
|
FMSA
252
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $297K | 0.03% |
+38,460
| New | +$297K |
|
253
WD-40
WDFC
$2.95B
| $297K | 0.03% |
+2,526
| New | +$297K |
|
|
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $296K | 0.03% |
16,199
-10,493
| -39% | -$192K |
|
255
Host Hotels & Resorts
HST
$12B
| $295K | 0.03% |
18,201
-845
| -4% | -$13.7K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $295K | 0.03% |
4,434
-47
| -1% | -$3.13K |
|
257
Cemex
CX
$13.6B
| $294K | 0.03% |
+49,555
| New | +$294K |
|
258
Liberty Latin America Class A
LILA
$1.6B
| $294K | 0.03% |
9,671
-3,336
| -26% | -$101K |
|
259
Merit Medical Systems
MMSI
$5.51B
| $293K | 0.03% |
14,772
-9,507
| -39% | -$189K |
|
|
PPS
260
DELISTED
Post Properties
PPS
| $293K | 0.03% |
4,799
-3,137
| -40% | -$192K |
|
|
BATS
261
DELISTED
Bats Global Markets, Inc.
BATS
| $290K | 0.03% |
+11,290
| New | +$290K |
|
262
Axcelis
ACLS
$2.53B
| $284K | 0.03% |
26,393
-17,310
| -40% | -$186K |
|
263
Tenet Healthcare
THC
$17.3B
| $284K | 0.03% |
10,269
+1,379
| +16% | +$38.1K |
|
264
Western Alliance Bancorporation
WAL
$10B
| $281K | 0.03% |
8,617
-2,175
| -20% | -$70.9K |
|
265
MSCI
MSCI
$42.9B
| $279K | 0.03% |
3,621
+756
| +26% | +$58.3K |
|
266
Expedia Group
EXPE
$26.6B
| $278K | 0.03% |
2,614
+62
| +2% | +$6.59K |
|
267
Lithia Motors
LAD
$8.74B
| $271K | 0.03% |
3,815
-3,740
| -50% | -$266K |
|
268
Electronic Arts
EA
$42.2B
| $270K | 0.03% |
3,551
-38
| -1% | -$2.89K |
|
|
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
| $269K | 0.03% |
4,494
-2,889
| -39% | -$173K |
|
|
PFC
270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $265K | 0.03% |
13,642
-8,796
| -39% | -$171K |
|
|
CRZO
271
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | 0.03% |
7,405
-2,127
| -22% | -$76.1K |
|
272
Saic
SAIC
$4.92B
| $261K | 0.03% |
4,473
-2,907
| -39% | -$170K |
|
273
Werner Enterprises
WERN
$1.71B
| $261K | 0.03% |
+11,380
| New | +$261K |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | 0.03% |
+6,784
| New | +$258K |
|
275
WNS Holdings
WNS
$3.24B
| $257K | 0.03% |
9,532
-6,580
| -41% | -$177K |
|